Oracle (ORCL) FY2022 results: revenue $42.4 billion, up 4.8% on the year
Oracle Corp. (ORCL) reported revenue of $42.4 billion for fiscal 2022, the year ended 31 May 2022, up 4.8% on the year before. Net income was $6.7 billion, down 51.1%, and diluted earnings per share $2.41. The figures are the company's own, from the 10-K it filed with the SEC on 20 June 2023.
Revenue
$42.4 billion
+4.8% on the year
FY2015FY2022
Operating margin
25.7%
37.6% a year earlier
FY2015FY2022
Net income
$6.7 billion
-51.1% on the year
FY2015FY2022
Diluted EPS
$2.41
-47.0% on the year
FY2015FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
9,539
15,887
13,139
-40.0%
Capital expenditure
4,511
2,135
1,564
+111.3%
Free cash flow
5,028
13,752
11,575
-63.4%
Free cash flow margin
11.8%
34.0%
29.6%
Cash from investing
11,220
-13,098
9,843
Cash from financing
-29,126
-10,378
-6,132
Depreciation and amortisation
3,122
2,916
2,968
+7.1%
Share-based compensation
2,613
1,837
1,590
+42.2%
Buybacks
16,248
20,934
19,240
-22.4%
Dividends paid
3,457
3,063
3,070
+12.9%
Dividend per share
$1.28
$1.04
$0.96
+23.1%
Diluted shares, weighted
2,786m
3,022m
3,294m
-7.8%
Shares outstanding at period end
2,665m
2,814m
3,067m
-5.3%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
-6,220
5,238
12,074
Non-controlling interest
452
714
643
-36.7%
Debt
75,859
84,245
71,597
-10.0%
Operating lease liabilities
2,900
2,100
1,500
+38.1%
Other liabilities
36,306
38,810
29,624
-6.5%
Total liabilities and equity
109,297
131,107
115,438
-16.6%
Fixed assets
9,716
7,049
6,244
+37.8%
Goodwill
43,811
43,935
43,769
-0.3%
Intangible assets
1,440
2,430
3,738
-40.7%
Investments
519
16,456
5,818
-96.8%
Cash and equivalents
21,383
30,098
37,239
-29.0%
Receivables
5,953
5,409
5,551
+10.1%
Inventory
314
142
211
+121.1%
Other assets
26,161
25,588
12,868
+2.2%
Total assets
109,297
131,107
115,438
-16.6%
10-K for the year ended 31 May 2022, filed 20 June 2023: the filing.